序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-04-11 00:00:00 | 1.0187 | 1.0187 |
2 | 2018-04-10 00:00:00 | 1.0241 | 1.0241 |
3 | 2018-04-09 00:00:00 | 1.0267 | 1.0267 |
4 | 2018-04-04 00:00:00 | 1.0238 | 1.0238 |
5 | 2018-04-03 00:00:00 | 1.0226 | 1.0226 |
6 | 2018-04-02 00:00:00 | 1.0215 | 1.0215 |
7 | 2018-03-30 00:00:00 | 1.0210 | 1.0210 |
8 | 2018-03-29 00:00:00 | 1.0196 | 1.0196 |
9 | 2018-03-28 00:00:00 | 1.0195 | 1.0195 |
10 | 2018-03-27 00:00:00 | 1.0185 | 1.0185 |
11 | 2018-03-26 00:00:00 | 1.0191 | 1.0191 |
12 | 2018-03-23 00:00:00 | 1.0190 | 1.0190 |
13 | 2018-03-22 00:00:00 | 1.0158 | 1.0158 |
14 | 2018-03-21 00:00:00 | 1.0141 | 1.0141 |
15 | 2018-03-20 00:00:00 | 1.0138 | 1.0138 |
16 | 2018-03-19 00:00:00 | 1.0130 | 1.0130 |
17 | 2018-03-16 00:00:00 | 1.0124 | 1.0124 |
18 | 2018-03-15 00:00:00 | 1.0121 | 1.0121 |
19 | 2018-03-14 00:00:00 | 1.0118 | 1.0118 |
20 | 2018-03-13 00:00:00 | 1.0123 | 1.0123 |
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